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Danske Invest - Global Inflation Linked Bond A Fonds
11,93
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia (Commonwealth of) 2.5% | AU0000XCLWV6 | 10,90% |
| Australia (Commonwealth of) 2% | AU000XCLWAF4 | 10,43% |
| United States Treasury Notes 1.625% | US91282CFR79 | 9,65% |
| United States Treasury Notes 1.875% | US91282CLE92 | 7,32% |
| United States Treasury Notes 1.75% | US91282CJY84 | 6,09% |
| France (Republic Of) 0.1% | FR0014001N38 | 5,66% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,45% |
| Australia (Commonwealth of) 0.75% | AU000XCLWAV1 | 3,73% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 3,64% |
| Spain (Kingdom of) 1.15% | ES0000012O18 | 2,75% |
| Sonstige | 34,38% |